DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.7B

Holdings

534

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
501	—IGNYTE ACQUISITION CORP	87,649	$64.0M	1.13%
502	—SOCIAL LEVERAGE ACQUISN CORP	74,998	$62.0M	1.10%
503	—TLG ACQUISITION ONE CORP	119,364	$62.0M	1.10%
504	—FINSERV ACQUISITION CORP II	100,000	$60.0M	1.06%
505	—GORES HOLDINGS VII INC	43,750	$60.0M	1.06%
506	—DEEP LAKE CAPITAL ACQUSTN CO	97,029	$59.0M	1.04%
507	—CLIMATE REAL IMPACT SLUTINS	50,000	$57.0M	1.01%
508	—CC NEUBERGER PRINCIPAL HOLDN	51,999	$57.0M	1.01%
509	CPTKWCROWN PROPTECH ACQUISITIONS	100,000	$57.0M	1.01%
510	FVTAWFORTRESS VALUE ACQUIS CORP I	70,348	$56.0M	0.99%
511	—DIAMONDHEAD HOLDINGS CORP	95,296	$53.0M	0.94%
512	—ECP ENVIRONMENTAL GW OPT COR	74,998	$52.0M	0.92%
513	—MONUMENT CIRCLE ACQUISITN CO	100,000	$51.0M	0.90%
514	—PEAR THERAPEUTICS INC	83,332	$50.0M	0.88%
515	—COVA ACQUISITION CORP	100,000	$50.0M	0.88%
516	—VECTOIQ ACQUISITION CORP II	58,469	$49.0M	0.87%
517	—PIVOTAL INVESTMENT CORP III	44,998	$43.0M	0.76%
518	—SCP & CO HEALTHCARE ACQUSTN	75,000	$41.0M	0.73%
519	—FORTRESS CAPITAL ACQUISITION	50,000	$39.0M	0.69%
520	—BOWLERO CORP	33,333	$38.0M	0.67%
521	—NEW VISTA ACQUISITION CORP	50,000	$37.0M	0.65%
522	—NORTHERN STAR INVEST CORP II	41,665	$37.0M	0.65%
523	—NORTHERN STAR INVEST CORP IV	41,665	$36.0M	0.64%
524	—PWP FORWARD ACQUISITION CORP	50,000	$35.0M	0.62%
525	—PIONEER MERGER CORP	51,973	$33.0M	0.58%
526	—ADVANCED MERGER PARTNERS INC	41,665	$32.0M	0.57%
527	CCIXCHURCHILL CAPITAL CORP VI	30,000	$31.0M	0.55%
528	AONAON PLC	100	$30.0M	0.53%
529	—VY GLOBAL GROWTH	26,121	$30.0M	0.53%
530	—GIGCAPITAL 5 INC	50,200	$26.0M	0.46%
531	OPADWOFFERPAD SOLUTIONS INC	22,562	$24.0M	0.42%
532	—NORTHERN STAR INVSTMNT CORP	35,000	$22.0M	0.39%
533	—G SQUARED ASCEND I INC	24,820	$21.0M	0.37%
534	—THE BEACHBODY COMPANY INC	43,233	$12.0M	0.21%

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